2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,782,502.76 | 1,921,512.59 | 1,852,089.22 | 495,625,148.56 |
结算备付金 | 0.00 | 0.00 | 0.00 | 38,353.45 |
存出保证金 | 0.00 | 0.00 | 586.65 | 269.78 |
交易性金融资产 | 13,756,841,326.04 | 15,360,368,000.00 | 5,519,957,000.00 | 10,911,296,680.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,756,841,326.04 | 15,360,368,000.00 | 5,519,957,000.00 | 10,911,296,680.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 341,428,659.54 | 93,275,971.52 | 181,939,158.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,410,652.26 | 28,098,179.78 | 799.99 | 510.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 13,761,034,481.06 | 15,731,816,351.91 | 5,615,086,447.38 | 11,588,900,120.08 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 2,639,532,041.44 | 1,192,268,348.62 | 396,168,101.90 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 50,754,800.00 | 4,082,266.30 |
应付赎回款 | 0.00 | 10,944,572.24 | 1,060.69 | 981.76 |
应付管理人报酬 | 987,905.47 | 976,272.96 | 635,630.90 | 304,340.20 |
应付托管费 | 329,301.82 | 325,424.33 | 211,876.98 | 101,446.74 |
应付销售服务费 | 8,885.50 | 1,568.86 | 17.64 | 169.60 |
应付交易费用 | 0 | 159851.82 | 77685.95 | 56336.87 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 396,489.39 | 58,158.34 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 1,586,710.62 | 625,179.19 | 1,069,715.25 | 255,152.60 |
负债合计 | 2,642,444,844.85 | 1,205,697,707.41 | 448,977,047.65 | 4,800,694.07 |
所有者权益 | ||||
实收基金 | 11,007,661,342.35 | 14,216,764,410.57 | 5,079,718,838.28 | 11,490,496,236.80 |
未分配利润 | 110,928,293.86 | 309,354,233.93 | 86,390,561.45 | 93,603,189.21 |
所有者权益合计 | 11,118,589,636.21 | 14,526,118,644.50 | 5,166,109,399.73 | 11,584,099,426.01 |
负债和所有者权益总计 | 13,761,034,481.06 | 15,731,816,351.91 | 5,615,086,447.38 | 11,588,900,120.08 |